Corient Capital Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $682K | Buy |
11,581
+23
| +0.2% | +$1.35K | 0.05% | 275 |
|
|
2022
Q2 | $681K | Buy |
11,558
+823
| +8% | +$48.5K | 0.05% | 287 |
|
|
2022
Q1 | $609K | Buy |
10,735
+1,922
| +22% | +$109K | 0.04% | 348 |
|
|
2021
Q4 | $256K | Buy |
8,813
+219
| +3% | +$6.36K | 0.02% | 579 |
|
|
2021
Q3 | $254K | Sell |
8,594
-3,026
| -26% | -$89.4K | 0.02% | 554 |
|
|
2021
Q2 | $363K | Buy |
+11,620
| New | +$363K | 0.03% | 439 |
|
|
2020
Q1 | – | Sell |
-28,691
| Closed | -$1.18M | – | 464 |
|
|
2019
Q4 | $1.18M | Sell |
28,691
-12,531
| -30% | -$516K | 0.15% | 154 |
|
|
2019
Q3 | $1.83M | Buy |
41,222
+2,133
| +5% | +$94.8K | 0.26% | 87 |
|
|
2019
Q2 | $1.97M | Sell |
39,089
-2,998
| -7% | -$151K | 0.3% | 78 |
|
|
2019
Q1 | $2.79M | Buy |
42,087
+9,730
| +30% | +$644K | 0.45% | 49 |
|
|
2018
Q4 | $1.99M | Sell |
32,357
-10,979
| -25% | -$674K | 0.35% | 77 |
|
|
2018
Q3 | $3.56M | Hold |
43,336
| – | – | 0.59% | 33 |
|
|
2018
Q2 | $3.63M | Sell |
43,336
-24,319
| -36% | -$2.03M | 0.63% | 29 |
|
|
2018
Q1 | $4.39M | Sell |
67,655
-8,070
| -11% | -$524K | 0.81% | 24 |
|
|
2017
Q4 | $5.58M | Buy |
75,725
+2,231
| +3% | +$164K | 0.95% | 19 |
|
|
2017
Q3 | $4.72M | Sell |
73,494
-4,740
| -6% | -$304K | 0.89% | 23 |
|
|
2017
Q2 | $4.68M | Sell |
78,234
-5,953
| -7% | -$356K | 0.72% | 37 |
|
|
2017
Q1 | $5.33M | Buy |
84,187
+37,523
| +80% | +$2.38M | 0.83% | 30 |
|
|
2016
Q4 | $3.32M | Sell |
46,664
-28,480
| -38% | -$2.03M | 0.59% | 37 |
|
|
2016
Q3 | $5.48M | Buy |
+75,144
| New | +$5.48M | 1.01% | 13 |
|